Valero Energy Statistics Share Statistics Valero Energy has 310.65M
shares outstanding. The number of shares has increased by -2.24%
in one year.
Shares Outstanding 310.65M Shares Change (YoY) -2.24% Shares Change (QoQ) -0.4% Owned by Institutions (%) 83.7% Shares Floating 308.98M Failed to Deliver (FTD) Shares 429 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 12.23M, so 3.94% of the outstanding
shares have been sold short.
Short Interest 12.23M Short % of Shares Out 3.94% Short % of Float 4.45% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 14.25 and the forward
PE ratio is 12.92.
Valero Energy's PEG ratio is
-0.22.
PE Ratio 14.25 Forward PE 12.92 PS Ratio 0.3 Forward PS 0.3 PB Ratio 1.61 P/FCF Ratio 6.83 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Valero Energy has an Enterprise Value (EV) of 46.36B.
EV / Sales 0.36 EV / EBITDA 6.6 EV / EBIT 6.94 EV / FCF 8.03
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.53 Quick Ratio 1.03 Debt / Equity 0.47 Debt / EBITDA 1.64 Debt / FCF 2 Interest Coverage 6.75
Financial Efficiency Return on Equity is 11.3% and Return on Invested Capital is 6.67%.
Return on Equity 11.3% Return on Assets 4.61% Return on Invested Capital 6.67% Revenue Per Employee $13.12M Profits Per Employee $279.85K Employee Count 9,898 Asset Turnover 2.16 Inventory Turnover 16.12
Taxes Income Tax 692M Effective Tax Rate 18.71%
Stock Price Statistics The stock price has increased by -12.99% in the
last 52 weeks. The beta is 1, so Valero Energy's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -12.99% 50-Day Moving Average 138.66 200-Day Moving Average 131.49 Relative Strength Index (RSI) 40.25 Average Volume (20 Days) 3,142,766
Income Statement In the last 12 months, Valero Energy had revenue of 129.88B
and earned 2.77B
in profits. Earnings per share was 8.58.
Revenue 129.88B Gross Profit 4.76B Operating Income 3.75B Net Income 2.77B EBITDA 7.03B EBIT 4.25B Earnings Per Share (EPS) 8.58
Full Income Statement Balance Sheet The company has 4.66B in cash and 11.54B in
debt, giving a net cash position of -6.88B.
Cash & Cash Equivalents 4.66B Total Debt 11.54B Net Cash -6.88B Retained Earnings 47.02B Total Assets 12.07B Working Capital -2.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.68B
and capital expenditures -907M, giving a free cash flow of 5.78B.
Operating Cash Flow 6.68B Capital Expenditures -907M Free Cash Flow 5.78B FCF Per Share 17.94
Full Cash Flow Statement Margins Gross margin is 3.66%, with operating and profit margins of 2.89% and 2.13%.
Gross Margin 3.66% Operating Margin 2.89% Pretax Margin 2.85% Profit Margin 2.13% EBITDA Margin 5.41% EBIT Margin 2.89% FCF Margin 4.45%
Dividends & Yields VLO pays an annual dividend of $5.53,
which amounts to a dividend yield of 3.25%.
Dividend Per Share $5.53 Dividend Yield 3.25% Dividend Growth (YoY) 5.61% Payout Ratio 222.98% Earnings Yield 7.02% FCF Yield 14.63%
Dividend Details Analyst Forecast The average price target for VLO is $152,
which is 15.3% higher than the current price. The consensus rating is "Buy".
Price Target $152 Price Target Difference 15.3% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 121.38 Graham Upside -7.91%
Stock Splits The last stock split was on May 2, 2013. It was a
forward
split with a ratio of 547:500.
Last Split Date May 2, 2013 Split Type forward Split Ratio 547:500
Scores Altman Z-Score 11.14 Piotroski F-Score 7
